Mtm Investment Management, LLC Commerce Bancshares Inc Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 2024

A detailed history of Mtm Investment Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 59,634 shares of CBSH stock, worth $3.41 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

59,634

Previous 60,130 0.82%

Holding current value

$3.41 Million

Previous $3.2 Million 4.0%

% of portfolio

1.42%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$51.23 - $57.08 $25,410 - $28,311	-496 Reduced 0.82%	59,634 $3.33 Million
Q1 2024 Apr 25, 2024	BUY	$50.09 - $55.07 $9,967 - $10,958	199 Added 0.33%	60,130 $3.2 Million
Q4 2023 Jan 16, 2024	BUY	$43.42 - $54.9 $26,312 - $33,269	606 Added 1.02%	59,931 $3.2 Million
Q3 2023 Oct 26, 2023	BUY	$46.72 - $53.8 $2,289 - $2,636	49 Added 0.08%	59,325 $2.85 Million
Q2 2023 Jul 28, 2023	BUY	$45.69 - $58.79 $118,656 - $152,677	2,597 Added 4.58%	59,276 $2.89 Million
Q1 2023 May 03, 2023	BUY	$56.6 - $70.06 $217,174 - $268,820	3,837 Added 7.26%	56,679 $3.31 Million
Q4 2022 Feb 07, 2023	BUY	$64.56 - $74.94 $175,926 - $204,211	2,725 Added 5.44%	52,842 $3.6 Million
Q3 2022 Oct 27, 2022	BUY	$65.05 - $73.82 $57,829 - $65,625	889 Added 1.81%	50,117 $3.32 Million
Q2 2022 Aug 10, 2022	BUY	$63.23 - $73.05 $183,367 - $211,845	2,900 Added 6.26%	49,228 $3.27 Million
Q1 2022 May 02, 2022	BUY	$66.98 - $74.5 $535 - $596	8 Added 0.02%	46,328 $3.32 Million
Q4 2021 Feb 08, 2022	BUY	$65.25 - $71.2 $142,114 - $155,073	2,178 Added 4.93%	46,320 $3.18 Million
Q3 2021 Oct 22, 2021	BUY	$62.89 - $71.53 $503 - $572	8 Added 0.02%	44,142 $3.08 Million
Q2 2021 Jul 20, 2021	SELL	$67.35 - $76.9 $52,128 - $59,520	-774 Reduced 1.72%	44,134 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$62.93 - $76.88 $170,603 - $208,421	2,711 Added 6.42%	44,908 $3.44 Million
Q4 2020 Jan 27, 2021	BUY	$50.67 - $64.19 $2.14 Million - $2.71 Million	42,197 New	42,197 $2.77 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.82B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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Mtm Investment Management, LLC Commerce Bancshares Inc Transaction History